Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICFI | ICF INTL INC | Industrials | 2,994.0 | $218K | 0.01% | NEW | — | $72.86 | +22.2% |
| 382 | CLBT | CELLEBRITE DI LTD | Technology | 14,920.0 | $218K | 0.01% | NEW | — | $14.60 | -20.7% |
| 383 | APPN | APPIAN CORP | Technology | 9,510.0 | $218K | 0.01% | NEW | — | $22.90 | +67.9% |
| 384 | HWKN | HAWKINS INC | Basic Materials | 1,525.0 | $217K | 0.01% | NEW | — | $142.10 | -16.2% |
| 385 | WAY | WAYSTAR HLDG CORP | Technology | 10,522.0 | $216K | 0.01% | NEW | — | $20.53 | +17.2% |
| 386 | DXC | DXC TECHNOLOGY CO | Technology | 24,392.0 | $216K | 0.01% | NEW | — | $8.85 | +19.8% |
| 387 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,171.0 | $216K | 0.01% | NEW | — | $10.19 | +4.6% |
| 388 | AX | AXOS FINANCIAL INC | Financial Services | 2,205.0 | $215K | 0.01% | NEW | — | $97.39 | +1.1% |
| 389 | VCEL | VERICEL CORP | Healthcare | 4,807.0 | $214K | 0.01% | NEW | — | $44.49 | -3.9% |
| 390 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,610.0 | $211K | 0.01% | NEW | — | $37.60 | +17.4% |
| 391 | ATEX | ANTERIX INC | Communication Services | 2,025.0 | $208K | 0.01% | NEW | — | $102.94 | -7.8% |
| 392 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,996.0 | $207K | 0.01% | NEW | — | $15.96 | +4.0% |
| 393 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 14,932.0 | $207K | 0.01% | NEW | — | $13.88 | -29.3% |
| 394 | WHD | CACTUS INC | Energy | 4,045.0 | $207K | 0.01% | NEW | — | $51.23 | +30.1% |
| 395 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 6,014.0 | $206K | 0.01% | NEW | — | $34.27 | -7.6% |
| 396 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,136.0 | $204K | 0.01% | NEW | — | $13.51 | +8.2% |
| 397 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 19,698.0 | $204K | 0.01% | NEW | — | $10.35 | — |
| 398 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 8,205.0 | $202K | 0.01% | NEW | — | $24.61 | +2.2% |
| 399 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,702.0 | $201K | 0.01% | NEW | — | $118.21 | -7.8% |
| 400 | RNGR | RANGER ENERGY SVCS INC | Energy | 12,501.0 | $200K | 0.01% | NEW | — | $16.01 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%